Schroder International Selection Fund Emerging Europe B Accumulation EUR/  LU0106819104  /

Fonds
NAV2024-07-26 Chg.+0.1663 Type of yield Investment Focus Investment company
20.3335EUR +0.82% reinvestment Equity Schroder IM (EU) 

Funds documents

Date Document Year Language Filesize
2024-07-29 Public WebStation Live Factsheet 2024 English -
2024-07-09 PRIIP Key Information Document 2024 German 83.43 KB
2024-06-01 Prospectus 2024 English 18,426.38 KB
2024-06-01 Prospectus 2024 German 19,404.60 KB
2023-12-31 Account statment 2023 English 26,181.34 KB
2023-12-31 Account statment 2023 German 17,837.69 KB
2023-06-30 Semi-annual report 2023 English 8,952.58 KB
2023-06-30 Semi-annual report 2023 German 7,241.42 KB
2023-02-21 PRIIP Key Information Document 2023 English 91.89 KB
2022-07-25 Key Investor Information 2022 German 77.84 KB
2022-07-19 Key Investor Information 2022 English 76.20 KB